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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$65B
AUM Growth
-$14.8B
Cap. Flow
-$10.6B
Cap. Flow %
-16.32%
Top 10 Hldgs %
22.31%
Holding
1,606
New
95
Increased
443
Reduced
800
Closed
125

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$614M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$404M
3
CMCSA icon
Comcast
CMCSA
+$346M
4
HDB icon
HDFC Bank
HDB
+$319M
5
VTRS icon
Viatris
VTRS
+$207M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.41B
2
ALC icon
Alcon
ALC
+$470M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$444M
4
CNI icon
Canadian National Railway
CNI
+$405M
5
MELI icon
Mercado Libre
MELI
+$403M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Discretionary 19.11%
3 Healthcare 13.07%
4 Financials 12.66%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
1001
Franklin Electric
FELE
$4.77B
$1.82M ﹤0.01%
22,843
-6,738
-23% -$553K
TTD icon
1002
Trade Desk
TTD
$6.37B
$1.8M ﹤0.01%
25,569
+6,294
+33% +$487K
WMS icon
1003
Advanced Drainage Systems
WMS
$10.8B
$1.79M ﹤0.01%
16,542
+3,085
+23% +$355K
NMIH icon
1004
NMI Holdings
NMIH
$3.34B
$1.77M ﹤0.01%
78,154
+63,665
+439% +$1.4M
CARS icon
1005
Cars.com
CARS
$635M
$1.76M ﹤0.01%
139,495
-58,310
-29% -$738K
HES
1006
DELISTED
Hess
HES
$1.76M ﹤0.01%
22,508
+11,612
+107% +$855K
FAF icon
1007
First American
FAF
$7.32B
$1.75M ﹤0.01%
26,164
+22,114
+546% +$1.48M
WTW icon
1008
Willis Towers Watson
WTW
$31.8B
$1.73M ﹤0.01%
7,450
-1,805
-20% -$402K
GSS
1009
DELISTED
Golden Star Resources Ltd.
GSS
$1.73M ﹤0.01%
+727,154
New +$1.75M
PRGS icon
1010
Progress Software
PRGS
$1.77B
$1.73M ﹤0.01%
+35,058
New +$1.61M
ANSS
1011
DELISTED
Ansys
ANSS
$1.71M ﹤0.01%
5,013
-968
-16% -$350K
ENS icon
1012
EnerSys
ENS
$6.79B
$1.7M ﹤0.01%
22,778
-18,418
-45% -$1.63M
ACWI icon
1013
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.69M ﹤0.01%
16,920
-5,751
-25% -$590K
DTE icon
1014
DTE Energy
DTE
$28.6B
$1.68M ﹤0.01%
15,073
-2,274
-13% -$267K
PBH icon
1015
Prestige Consumer Healthcare
PBH
$2.54B
$1.68M ﹤0.01%
29,930
– –
FNV icon
1016
Franco-Nevada
FNV
$46.4B
$1.67M ﹤0.01%
10,150
+449
+5% +$65.8K
TSN icon
1017
Tyson Foods
TSN
$19.9B
$1.67M ﹤0.01%
21,113
-24,677
-54% -$1.86M
ASHR icon
1018
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.65M ﹤0.01%
43,354
+5,449
+14% +$210K
INVA icon
1019
Innoviva
INVA
$1.5B
$1.61M ﹤0.01%
+96,593
New +$1.44M
MITK icon
1020
Mitek Systems
MITK
$836M
$1.61M ﹤0.01%
87,177
+41,943
+93% +$850K
GTN icon
1021
Gray Television
GTN
$490M
$1.58M ﹤0.01%
69,320
-93,510
-57% -$2.07M
CENTA icon
1022
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.58M ﹤0.01%
+45,929
New +$1.59M
VMBS icon
1023
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.58M ﹤0.01%
29,609
-29,609
-50% -$1.58M
PDCO
1024
DELISTED
Patterson Companies, Inc.
PDCO
$1.57M ﹤0.01%
52,220
+19,835
+61% +$602K
SPRY icon
1025
ARS Pharmaceuticals
SPRY
$591M
$1.56M ﹤0.01%
156,136
-7,619
-5% -$188K
39 40
41
42 43

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Schroder Investment Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Schroder Investment Management Group held 1,606 positions worth $65B, down 19% from $79.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schroder Investment Management Group withdrew a net $10.6B in Q3 2021, closing 125 positions and reducing 800 holdings. Its most notable exit was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share, an estimated $444M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Schroder Investment Management Group opened a new position in Huazhu Hotels Group worth $39.2M.

  • Schroder Investment Management Group's largest Q3 2021 buy was Huazhu Hotels Group: 8,544,980 shares worth $39.2M.
  • Schroder Investment Management Group added most to TSMC in Q3 2021, an estimated $614M increase.
  • Schroder Investment Management Group's biggest Q3 2021 reduction was Alibaba, cutting an estimated $2.41B.
  • Schroder Investment Management Group fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q3 2021, selling an estimated $444M.
  • Schroder Investment Management Group's ten largest holdings make up 22% of its $65B portfolio in Q3 2021.
  • Schroder Investment Management Group opened 95 new positions and closed 125 in Q3 2021.
  • Schroder Investment Management Group's portfolio value fell 19% quarter-over-quarter to $65B.

Based on Schroder Investment Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.